| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 38,097678 | 24/04/2026 | 9,64% | 59,80% | ***** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 101,778690 | 23/04/2026 | 9,64% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 240,460000 | 24/04/2026 | 9,64% | 107,88% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 334.192,474773 | 23/04/2026 | 9,64% | 77,45% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,955197 | 24/04/2026 | 9,63% | 36,42% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,919826 | 24/04/2026 | 9,63% | 4,90% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 211,840000 | 24/04/2026 | 9,63% | 32,56% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 53,458760 | 24/04/2026 | 9,63% | 39,54% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 7,641735 | 24/04/2026 | 9,63% | 21,85% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 22,429986 | 24/04/2026 | 9,63% | 13,20% | ** |
